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REX VolMAXX™ Short VIX Weekly Futures Strategy ETF (VMIN)

37.88
Delayed Data
As of Oct 16
 +0.74 / +1.99%
Today’s Change
9.74
Today|||52-Week Range
38.17
+150.40%
Year-to-Date

Investment Objective

The investment seeks to provide investors with short exposure to the implied volatility of the broad-based- large-cap U.S. equity market. The fund seeks to achieve its investment objective- under normal circumstances- by obtaining investment exposure to an actively managed portfolio of short positions in futures contracts based on the Chicago Board Options Exchange- Incorporated ("CBOE") Volatility Index (the "VIX Index") with weekly and monthly expirations. The VIX Index seeks to measure the market's current expectation of 30-day volatility of the S&P 500- Index- as reflected by the prices of near-term S&P 500- options. It is non-diversified.

Performance

1 month+24.37% 3 years--
3 months+24.45% 5 years--
1 year+240.66% Since inception+181.00%
Data through 10/17/2017

Quote Details

Previous close$37.14
Open day’s range37.71 – 38.17
Net asset value (NAV)37.87 (10/16/2017)
Daily volume25,255
Average volume (3 months)32,579
Data as of 10/16/2017

Peer Comparisonvs. Volatility ETFs

 VMINCategory
Performance 5-yr return----
Expense Gross exp ratio3.13%2.09%
Risk 5 year sharpe ratio----
Net assets$16.9M$12.3M
Average market cap--$51.8B
Average P/E--17.6
Dividend / Share--9.92%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN38.39%
-- 35.06%
SVXY ProShares Short VIX Short-Term Futures ETF9.71%
XIV VelocityShares Daily Inverse VIX Short-Term ETN3.46%
VIXY ProShares VIX Short-Term Futures ETF2.73%